SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 9,417 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 15,264 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 27,038 Value ($000) $1,272 Avg Close — Range —
Q1 2023
Shares 32,258 Value ($000) $1,534 Avg Close — Range —
Q4 2022
Shares 29,183 Value ($000) $1,371 Avg Close — Range —